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FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$4.81M
Cap. Flow
-$1.16M
Cap. Flow %
-0.14%
Top 10 Hldgs %
41.06%
Holding
144
New
3
Increased
46
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$19.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$739K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$653K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$18.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$815K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$702K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 0.67%
3 Financials 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49B
$1.21M 0.15%
3,388
-37
-1% -$13.8K
AZN icon
52
AstraZeneca
AZN
$244B
$1.18M 0.15%
5,991
-1
-0% -$193
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.11M 0.14%
2,586
-505
-16% -$226K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.14%
55,969
– –
AMZN icon
55
Amazon
AMZN
$3.05T
$1.09M 0.14%
5,235
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.08M 0.13%
3,661
+100
+3% +$30.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$979K 0.12%
9,865
-6,603
-40% -$661K
NXTG icon
58
First Trust Indxx NextG ETF
NXTG
$541M
$966K 0.12%
8,633
-160
-2% -$18.3K
LLY icon
59
Eli Lilly
LLY
$996B
$938K 0.12%
1,019
-384
-27% -$389K
WMT icon
60
Walmart Inc
WMT
$880B
$774K 0.1%
6,230
+202
+3% +$24.8K
MU icon
61
Micron Technology
MU
$943B
$773K 0.1%
2,289
+360
+19% +$141K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$764K 0.09%
7,197
+160
+2% +$17.2K
XOM icon
63
ExxonMobil
XOM
$642B
$747K 0.09%
4,405
-3,257
-43% -$475K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$747K 0.09%
36,585
– –
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.8B
$730K 0.09%
3,546
-772
-18% -$165K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$724K 0.09%
14,530
– –
AVGO icon
67
Broadcom
AVGO
$1.86T
$713K 0.09%
2,303
+1,543
+203% +$508K
HD icon
68
Home Depot
HD
$336B
$708K 0.09%
2,153
+2
+0.1% +$729
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$678K 0.08%
3,535
+30
+0.9% +$5.95K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$666K 0.08%
7,108
-4,282
-38% -$412K
JBL icon
71
Jabil
JBL
$33.7B
$658K 0.08%
2,477
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$640K 0.08%
2,230
-92
-4% -$28.9K
SCHF icon
73
Schwab International Equity ETF
SCHF
$67B
$636K 0.08%
25,709
-7,796
-23% -$198K
UNH icon
74
UnitedHealth
UNH
$378B
$633K 0.08%
2,338
+500
+27% +$149K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$623K 0.08%
2,512
– –
1 2
3
4 5

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Flaharty Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Flaharty Asset Management held 144 positions worth $806M, up 0.6% from $801M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flaharty Asset Management's Q1 2026 filing shows 3 new, 46 increased, 51 reduced and 11 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 163,815 shares worth $17.9M. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q1 2026 buy was First Trust Cloud Computing ETF: 163,815 shares worth $17.9M.
  • Flaharty Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2026, an estimated $15.2M increase.
  • Flaharty Asset Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $18.5M.
  • Flaharty Asset Management fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $303K.
  • Flaharty Asset Management's ten largest holdings make up 41% of its $806M portfolio in Q1 2026.
  • Flaharty Asset Management opened 3 new positions and closed 11 in Q1 2026.
  • Flaharty Asset Management's portfolio value rose 0.6% quarter-over-quarter to $806M.

Based on Flaharty Asset Management's 13F filing for Q1 2026, filed 5 May 2026.